Turquoise Topco T/L B

CUSIP: 0LX267663 Class: Bank Loan

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,000,000 Value ($000) $3,955 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $4,008 Avg Close — Range —